Partners Group Private Equity Fund, LLC 的 Form 4 申報
Life Time Group Holdings, Inc.(LTH),2026/5/26 申報
- 申報編號
- 0001193125-26-239984
- 申報時間
- 2026/5/26 20:44 ET
- 交易日
- 2026/5/21
- 申報延遲
- 5 天
- 10b5-1 計畫
- 沒有勾選
這份申報列了 1 筆非衍生性交易。公開市場賣出合計 $1,463 萬。交易後 5 天申報。
申報人
一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Partners Group Private Equity Fund, LLCCIK 0001447247 | 其他:Member of 10% Owner Group |
| Partners Group Private Equity II, LLCCIK 0001756041 | 其他:Member of 10% Owner Group |
| Partners Group Access 83 PF LPCIK 0001887987 | 其他:Member of 10% Owner Group |
| Partners Group Series Access II, LLCCIK 0001888120 | 其他:Member of 10% Owner Group |
非衍生性證券(表 I)
普通股等股票的取得與處分,每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2026/5/21 | Common Stock | S賣出處分 | −449,960 | $32.51 | −$14,628,199.6 | 1,981,243 | 間接 |
附註與備註
本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。
這份申報的交易價格沒有引用附註。
備註
The Reporting Persons may be deemed to be members of a "group" for the purposes of the Securities Exchange Act of 1934 by virtue of being parties to the Life Time Group Holdings, Inc. Third Amended and Restated Stockholders Agreement (the "Stockholders Agreement"). Each Reporting Person disclaims beneficial ownership of any securities deemed to be owned by the group that are not directly owned by such Reporting Person. This report shall not be deemed an admission that the Reporting Persons are members of a group or the beneficial owners of any securities not directly owned by the Reporting Persons. The Reporting Persons disclaim beneficial ownership of any such securities except to the extent of their pecuniary interest, if any, therein. Pursuant to the Stockholders Agreement, Mr. Andres Small, an employee of an affiliate of the Reporting Persons, serves on the Issuer's board of directors as the Reporting Persons' representative.